Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Long-Term Debt Repayments (2016 - 2025)

Forestar (FOR) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $9.9 million, compared with a TTM value of $689.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of $680.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $9.9 million for Q4 2025 at Forestar, down from $70.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $574.4 million in Q1 2025 and bottomed at $9.9 million in Q4 2025.